CCM
Cullen Capital Management Portfolio holdings
AUM
$8.66B
This Quarter Return
-7.69%
1 Year Return
+9.53%
3 Year Return
+18.77%
5 Year Return
+91.5%
10 Year Return
+127.23%
AUM
$9.96B
AUM Growth
+$9.96B
(-8.3%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
3.11%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
299
New
20
Increased
114
Reduced
100
Closed
18
Top Buys
| 1 |
Comcast
CMCSA
|
$109M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
$34.9M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$16.6M |
| 4 |
Truist Financial
TFC
|
$15.8M |
| 5 |
Shell
SHEL
|
$15.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$60.4M |
| 2 |
AT&T
T
|
$30.8M |
| 3 |
Exxon Mobil
XOM
|
$14.9M |
| 4 |
Boston Properties
BXP
|
$13.6M |
| 5 |
Healthpeak Properties
DOC
|
$9.32M |
Sector Composition
| 1 | Healthcare | 14.56% |
| 2 | Financials | 13.41% |
| 3 | Industrials | 10.73% |
| 4 | Consumer Staples | 10.28% |
| 5 | Energy | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Taiwan ETF
EWT
$6.1B
| $5.94M | 0.06% |
117,834
-5,695
| -5% | -$287K |
|
77
Kaspi.kz JSC
KSPI
$17.2B
| $5.45M | 0.05% |
119,850
-6,480
| -5% | -$295K |
|
78
Energy Transfer Partners
ET
$60.3B
| $5.34M | 0.05% |
+535,187
| New | +$5.34M |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.16M | 0.05% |
+37,544
| New | +$5.16M |
|
80
Mondelez International
MDLZ
$79.3B
| $4.99M | 0.05% |
80,299
+8,167
| +11% | +$507K |
|
81
iShares MSCI India ETF
INDA
$9.29B
| $4.92M | 0.05% |
124,927
-33,227
| -21% | -$1.31M |
|
82
Oracle
ORCL
$628B
| $4.11M | 0.04% |
58,825
+1,066
| +2% | +$74.5K |
|
83
Arrow Electronics
ARW
$6.4B
| $3.89M | 0.04% |
34,691
-1,103
| -3% | -$124K |
|
84
Cigna
CI
$80.2B
| $3.79M | 0.04% |
14,386
+1,887
| +15% | +$497K |
|
|
OTE
85
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $3.31M | 0.03% |
363,750
-158,355
| -30% | -$1.44M |
|
86
Honeywell
HON
$136B
| $3.3M | 0.03% |
18,985
| – | – |
|
87
American Express
AXP
$225B
| $3.08M | 0.03% |
22,217
-714
| -3% | -$99K |
|
88
Union Pacific
UNP
$132B
| $3M | 0.03% |
14,058
+187
| +1% | +$39.9K |
|
89
Canadian National Railway
CNI
$60.3B
| $2.96M | 0.03% |
26,343
+297
| +1% | +$33.4K |
|
90
Walt Disney
DIS
$211B
| $2.96M | 0.03% |
31,305
+1,333
| +4% | +$126K |
|
91
Walmart
WMT
$793B
| $2.83M | 0.03% |
23,312
-84
| -0.4% | -$10.2K |
|
92
BorgWarner
BWA
$9.3B
| $2.83M | 0.03% |
84,684
+4,106
| +5% | +$137K |
|
93
Eaton
ETN
$134B
| $2.82M | 0.03% |
22,364
+1,385
| +7% | +$175K |
|
94
PNC Financial Services
PNC
$80.7B
| $2.67M | 0.03% |
16,906
+2,034
| +14% | +$321K |
|
95
Packaging Corp of America
PKG
$19.2B
| $2.38M | 0.02% |
17,324
+111
| +0.6% | +$15.3K |
|
96
McDonald's
MCD
$226B
| $2.2M | 0.02% |
8,911
-237
| -3% | -$58.5K |
|
97
Procter & Gamble
PG
$370B
| $2.19M | 0.02% |
15,218
-1,031
| -6% | -$148K |
|
98
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.18M | 0.02% |
+54,267
| New | +$2.18M |
|
99
Archer Daniels Midland
ADM
$29.7B
| $2.06M | 0.02% |
26,588
-113
| -0.4% | -$8.77K |
|
100
Applied Materials
AMAT
$124B
| $2.02M | 0.02% |
22,165
-653
| -3% | -$59.4K |
|